| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.11B | $ 7.08B | $ 6.63B | $ 6.44B | $ 6.22B |
| Gross Profit | $ 5.67B | $ 4.85B | $ 4.43B | $ 4.17B | $ 4.15B |
| Operating Income | $ 1.18B | $ 932.10M | $ 756.40M | $ 704.20M | $ 798.40M |
| EBITDA | $ 1.41B | $ 1.21B | $ 1.05B | $ 952.80M | $ 1.04B |
| Net Income | $ 941.10M | $ 742.90M | $ 646.30M | $ 522.70M | $ 600.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06B | $ 2.08B | $ 1.78B | $ 1.57B | $ 2.60B |
| Total Assets | $ 6.44B | $ 7.05B | $ 6.60B | $ 6.79B | $ 7.72B |
| Total Debt | $ 2.99B | $ 2.67B | $ 3.69B | $ 4.02B | $ 3.39B |
| Net Debt | $ 1.00B | $ 745.60M | $ 2.02B | $ 2.49B | $ 1.53B |
| Total Liabilities | $ 3.60B | $ 4.46B | $ 4.15B | $ 4.36B | $ 5.19B |
| Stockholders' Equity | $ 2.84B | $ 2.59B | $ 2.45B | $ 2.43B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 746.10M | $ 1.02B | $ 904.90M | $ 193.50M | $ 549.00M |
| Operating Cash Flow | $ 1.15B | $ 1.24B | $ 1.07B | $ 411.00M | $ 715.90M |
| Investing Cash Flow | $ -356.60M | $ -264.10M | $ -256.80M | $ 471.50M | $ -717.90M |
| Financing Cash Flow | $ -769.70M | $ -704.00M | $ -665.60M | $ -1.21B | $ -665.70M |
Ralph Lauren Corp (CH:PRL)
:PRL
